Variant Perception Cycle Aware US Equity ETF Holdings
VPX was created on 2026-03-11 by Variant Perception. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43.79m in AUM and 92 holdings. VPX is actively managed to select large-cap US companies based on a proprietary analysis of quality and behavioral factors. The fund also allocates cash using a quantitative model to assess macroeconomic risk.
Last Updated: 2 days, 11 hours ago
Last reported holdings - Variant Perception Cycle Aware US Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VTI
|
Vanguard Total Stock Market ETF | $4.8 million |
|
NVDA
|
NVIDIA Corp | $2.2 million |
|
AVGO
|
Broadcom Inc | $1.9 million |
|
XOM
|
Exxon Mobil Corp | $1.6 million |
|
MSFT
|
Microsoft Corp | $1.5 million |
|
JPM
|
JPMorgan Chase & Co | $1.5 million |
|
MU
|
Micron Technology Inc | $1.2 million |
|
AAPL
|
Apple Inc | $1.1 million |
|
V
|
Visa Inc Class A | $1.1 million |
|
LLY
|
Eli Lilly and Co | $1.0 million |
|
CVX
|
Chevron Corp | $976453 |
|
MA
|
Mastercard Inc Class A | $829582 |
|
AMD
|
Advanced Micro Devices Inc | $804174 |
|
BAC
|
Bank of America Corp | $680505 |
|
JNJ
|
Johnson & Johnson | $612883 |
|
MS
|
Morgan Stanley | $550228 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $506665 |
|
GS
|
The Goldman Sachs Group Inc | $498248 |
|
LIN
|
Linde PLC | $492523 |
|
AMAT
|
Applied Materials Inc | $478814 |
|
EPD
|
Enterprise Products Partners LP | $461139 |
|
LRCX
|
Lam Research Corp | $444885 |
|
UNH
|
UnitedHealth Group Inc | $406644 |
|
HCA
|
HCA Healthcare Inc | $405984 |
|
AXP
|
American Express Co | $405458 |
|
COP
|
ConocoPhillips | $396822 |
|
WFC
|
Wells Fargo & Co | $396168 |
|
BSX
|
Boston Scientific Corp | $383780 |
|
UBER
|
Uber Technologies Inc | $376690 |
|
C
|
Citigroup Inc | $364762 |
|
VEEV
|
Veeva Systems Inc Class A | $360617 |
|
RMD
|
ResMed Inc | $353017 |
|
ZTS
|
Zoetis Inc Class A | $342060 |
|
DXCM
|
DexCom Inc | $337226 |
|
CAT
|
Caterpillar Inc | $330491 |
|
DVA
|
DaVita Inc | $327699 |
|
NEM
|
Newmont Corp | $327607 |
|
PODD
|
Insulet Corp | $327315 |
|
UHS
|
Universal Health Services Inc Class B | $326951 |
|
KLAC
|
KLA Corp | $326708 |
|
MRK
|
Merck & Co Inc | $311462 |
|
TXN
|
Texas Instruments Inc | $310079 |
|
DAL
|
Delta Air Lines Inc | $282980 |
|
CPRT
|
Copart Inc | $280774 |
|
FCX
|
Freeport-McMoRan Inc | $278755 |
|
ABBV
|
AbbVie Inc | $278562 |
|
UAL
|
United Airlines Holdings Inc | $266107 |
|
LDOS
|
Leidos Holdings Inc | $266005 |
|
SCHW
|
Charles Schwab Corp | $264325 |
|
LUV
|
Southwest Airlines Co | $255069 |
|
FIX
|
Comfort Systems USA Inc | $254230 |
|
VLO
|
Valero Energy Corp | $251962 |
|
PNR
|
Pentair PLC | $248880 |
|
EME
|
EMCOR Group Inc | $247117 |
|
MPC
|
Marathon Petroleum Corp | $245841 |
|
EOG
|
EOG Resources Inc | $240374 |
|
PSX
|
Phillips 66 | $231463 |
|
BLK
|
BlackRock Inc | $225035 |
|
CB
|
Chubb Ltd | $199366 |
|
ORCL
|
Oracle Corp | $198622 |
|
WMB
|
Williams Companies Inc | $198356 |
|
PGR
|
Progressive Corp | $195297 |
|
SPGI
|
S&P Global Inc | $187393 |
|
COF
|
Capital One Financial Corp | $184813 |
|
ADI
|
Analog Devices Inc | $180660 |
|
ABT
|
Abbott Laboratories | $180497 |
|
SLB
|
SLB Ltd | $172306 |
|
INTC
|
Intel Corp | $169212 |
|
OXY
|
Occidental Petroleum Corp | $167272 |
|
FANG
|
Diamondback Energy Inc | $162406 |
|
AMCR
|
Amcor PLC Ordinary Shares | $160515 |
|
CRH
|
CRH PLC | $159037 |
|
ISRG
|
Intuitive Surgical Inc | $155068 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $154514 |
|
HOOD
|
Robinhood Markets Inc Class A | $152975 |
|
BKR
|
Baker Hughes Co Class A | $150740 |
|
MCO
|
Moodys Corp | $143719 |
|
PNC
|
PNC Financial Services Group Inc | $142958 |
|
BNY
|
Bank of New York Mellon Corp | $142661 |
|
TRGP
|
Targa Resources Corp | $142125 |
|
BX
|
Blackstone Inc | $140338 |
|
USB
|
U.S. Bancorp | $139263 |
|
SYK
|
Stryker Corp | $138780 |
|
DVN
|
Devon Energy Corp | $137274 |
|
FGXXX
|
First American Government Obligs X | $136096 |
|
MRSH
|
Marsh | $132655 |
|
MCK
|
McKesson Corp | $129740 |
|
CVS
|
CVS Health Corp | $129434 |
|
IBM
|
International Business Machines Corp | $128257 |
|
AON
|
Aon PLC Class A | $124039 |
|
CME
|
CME Group Inc Class A | $123032 |
|
NXPI
|
NXP Semiconductors NV | $120278 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $119271 |
|
APO
|
Apollo Global Management Inc | $113628 |
|
ICE
|
Intercontinental Exchange Inc | $110249 |
|
MPWR
|
Monolithic Power Systems Inc | $109494 |
|
CSCO
|
Cisco Systems Inc | $105703 |
|
ALL
|
Allstate Corp | $105139 |
|
TFC
|
Truist Financial Corp | $103489 |
|
QCOM
|
Qualcomm Inc | $96585 |
|
EQT
|
EQT Corp | $95698 |
|
XYZ
|
Block Inc Class A | $95463 |
|
MET
|
MetLife Inc | $94383 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $94344 |
|
ON
|
ON Semiconductor Corp | $86294 |
|
CI
|
The Cigna Group | $82878 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $80696 |
|
CRM
|
Salesforce Inc | $80231 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $73290 |
|
HAL
|
Halliburton Co | $72743 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $64773 |
|
FSLR
|
First Solar Inc | $62880 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $61514 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $61145 |
|
APA
|
APA Corp | $60966 |
|
ADBE
|
Adobe Inc | $57786 |
|
STX
|
Seagate Technology Holdings PLC | $53310 |
|
WDC
|
Western Digital Corp | $51744 |
|
TER
|
Teradyne Inc | $51304 |
|
OKE
|
ONEOK Inc | $48131 |
|
MCHP
|
Microchip Technology Inc | $45198 |
|
KMI
|
Kinder Morgan Inc Class P | $43826 |
|
Q
|
Qnity Electronics Inc | $39265 |
|
MBGL
|
Mobility Global Inc | $8435 |
|
|
OTHER ASSETS AND LIABILITIES | $-18657 |
Recent Changes - Variant Perception Cycle Aware US Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|